IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
$485 ﹤0.01%
+25
4177
$482 ﹤0.01%
+14
4178
$480 ﹤0.01%
17
-62
4179
$479 ﹤0.01%
39
-330
4180
$478 ﹤0.01%
91
+55
4181
$478 ﹤0.01%
+20
4182
$476 ﹤0.01%
85
4183
$474 ﹤0.01%
+5
4184
$473 ﹤0.01%
28
+24
4185
$473 ﹤0.01%
11
+3
4186
$472 ﹤0.01%
+4
4187
$470 ﹤0.01%
+21
4188
$468 ﹤0.01%
33
+6
4189
$465 ﹤0.01%
46
+10
4190
$465 ﹤0.01%
254
+77
4191
$462 ﹤0.01%
+10
4192
$462 ﹤0.01%
+24,297
4193
$461 ﹤0.01%
+17
4194
$459 ﹤0.01%
29
+28
4195
$459 ﹤0.01%
92
+49
4196
$456 ﹤0.01%
51
+11
4197
$456 ﹤0.01%
+28
4198
$453 ﹤0.01%
158
+23
4199
$453 ﹤0.01%
+7
4200
$452 ﹤0.01%
+10
166 167
168
169 170